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Roxburgh Ci Balanced Plus Fund Of Funds A (0P00017KSC)

Johannesburg

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1.697 -0.001 -0.05%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00017KSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Balanced Plus Fund of Funds A (0P00017KSC) fund. Our Roxburgh Ci Balanced Plus Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.270	12.520	2.250
Shares	65.580	65.580	0.000
Bonds	22.550	23.540	0.990
Preferred	0.190	0.190	0.000
Other	1.400	1.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.514	12.361
Price to Book	1.796	1.889
Price to Sales	1.088	1.358
Price to Cash Flow	8.224	8.309
Dividend Yield	3.323	3.568
5 Years Earnings Growth	11.473	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	22.656
Basic Materials	13.510	14.088
Consumer Cyclical	13.450	13.464
Communication Services	10.350	10.878
Technology	10.070	8.723
Consumer Defensive	9.210	9.138
Industrials	5.630	5.871
Healthcare	5.620	6.454
Energy	2.590	2.143
Real Estate	1.730	8.279
Utilities	0.370	1.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Core Bond C	ZAE000296828	16.17	-	-
Fairtree Equity Prescient B5	ZAE000279774	9.88	-	-
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	9.61	-	-
10X S&P SA Top 50 C1	ZAE000262903	9.40	1.871	0.00%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.32	110.740	+0.09%
Roxburgh Ci Income I	ZAE000316006	8.11	-	-
Aylett Equity Prescient A5	ZAE000287439	7.92	-	-
PSG Equity Fund D	ZAE000062352	7.74	20.504	-0.83%
Truffle MET General Equity Fund D	ZAE000166518	5.95	4.274	-0.70%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	4.76	41.470	+0.24%

Top Equity Funds by Roxburgh Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.05B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.05B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Roxburgh Ci Balan.	1.697	-0.001	-0.05%
VIDT/USD	0.00115	0.00000	0.00%
Vitruvius Growth .	408.990	-4.940	-1.19%
1541	26.00	-0.05	-0.19%
CLCGY	42.39	-0.20	-0.47%
RVRC	47.76	+0.30	+0.63%
HMQ/ETH	0.00000080	0.00000000	0.00%
NKI	20.00	+0.20	+1.01%